LARS STENERSEN AS

0164 OSLO

Finances

Return on Equity

−1,06 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	592 000	450 000	549 000	633 000
Net Income	−2 000	162 000	2 000	55 000
Total Assets	812 000	568 000	515 000	644 000
Total Equity	189 000	191 000	228 000	227 000

Income (NOK)	2022	2021	2020	2019
Revenue	592 000	450 000	549 000	633 000
Expenditure	594 000	250 000	551 000	557 000
Operating Profit	−2 000	200 000	−3 000	76 000
Financial Income	0	7 000	5 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	7 000	5 000	0
Earnings Before Tax	−2 000	207 000	2 000	76 000
Tax	0	44 000	0	21 000
Net Income	−2 000	162 000	2 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 000	50 000	50 000	64 000
Total Current Assets	762 000	518 000	465 000	580 000
Total Assets	812 000	568 000	515 000	644 000
Total Retained Equity	88 000	90 000	127 000	126 000
Total Equity	189 000	191 000	228 000	227 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	623 000	377 000	287 000	417 000
Total Equity and Debt	812 000	568 000	515 000	644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	592 000	450 000	549 000	633 000
Other Income	0	0	0	0
Revenue	592 000	450 000	549 000	633 000
Cost of Goods Sold	0	0	0	0
Salary Costs	347 000	94 000	358 000	369 000
Depreciation	0	0	14 000	6 000
Impairment	0	0	0	0
Expenditure	594 000	250 000	551 000	557 000
Operating Profit	−2 000	200 000	−3 000	76 000
Financial Income	0	7 000	5 000	1 000
Financial Costs	0	0	0	1 000
Financial Balance	0	7 000	5 000	0
Dividends	0	200 000	0	0
Net Income	−2 000	162 000	2 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	14 000
Total Tangible Assets	0	0	0	14 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	50 000	50 000	50 000	64 000
Stock	0	0	0	0
Total Investments	0	0	0	30 000
Cash, Bank	461 000	342 000	297 000	360 000
Total Current Assets	762 000	518 000	465 000	580 000
Total Assets	812 000	568 000	515 000	644 000
Total Equity	189 000	191 000	228 000	227 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	12 000	0	3 000	−5 000
Unpaid Taxes	118 000	108 000	162 000	169 000
Dividends	0	200 000	0	0
Other Current Debt	404 000	24 000	121 000	236 000
Total Current Debt	623 000	377 000	287 000	417 000
Total Equity and Debt	812 000	568 000	515 000	644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,06 %	84,82 %	0,88 %	24,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,34 %	44,44 %	−0,55 %	12,01 %
Current Ratio	1,22	1,37	1,62	1,39
Quick Ratio	1,22	1,37	1,62	1,39
Equity Ratio	0,23	0,34	0,44	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %